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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : STENCIL TOOLING PROCESS ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | STPGroup |
| Siren | 491654901 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008882 |
| Management number | 2006B01366 |
| Activity code | 2611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 920.00 | 54 965.00 | 2 955.00 | 57 920.00 |
AR Technical installations, industrial equipment and tools | 106 583.00 | 77 172.00 | 29 412.00 | 106 583.00 |
AT Other tangible assets | 26 070.00 | 10 434.00 | 15 637.00 | 26 070.00 |
BH Other financial assets | 12 088.00 | 12 088.00 | 12 088.00 | |
BJ TOTAL (I) | 434 733.00 | 253 318.00 | 181 416.00 | 434 733.00 |
BL Raw materials, supplies | 40 345.00 | 40 345.00 | 40 345.00 | |
BN Goods in progress | ||||
BT Goods | 236 605.00 | 236 605.00 | 236 605.00 | |
BV Advances and down payments on orders | 16 008.00 | 16 008.00 | 16 008.00 | |
BX Customers and related accounts | 610 977.00 | 22 836.00 | 588 141.00 | 610 977.00 |
BZ Other receivables | 88 671.00 | 88 671.00 | 88 671.00 | |
CD Marketable securities | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 619 583.00 | 619 583.00 | 619 583.00 | |
CH Prepaid expenses | 11 366.00 | 11 366.00 | 11 366.00 | |
CJ TOTAL (II) | 1 625 602.00 | 22 836.00 | 1 602 766.00 | 1 625 602.00 |
CO Grand total (0 to V) | 2 060 336.00 | 276 154.00 | 1 784 182.00 | 2 060 336.00 |
CP Shares due in less than one year | 12 088.00 | 12 088.00 | ||
CU Other investments | 107 619.00 | 107 619.00 | 107 619.00 | |
CX Development or Research and Development Expenses | 124 453.00 | 110 747.00 | 13 706.00 | 124 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 93 800.00 | 93 800.00 | 93 800.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 200 690.00 | 200 917.00 | 200 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 331.00 | -227.00 | -88 331.00 | |
DJ Investment subsidies | 3 325.00 | |||
DL TOTAL (I) | 261 160.00 | 352 815.00 | 261 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 133 357.00 | 679 704.00 | 1 133 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 365.00 | 47 982.00 | 23 365.00 | |
DW Advances and down payments received on current orders | 22 017.00 | 22 017.00 | ||
DX Trade payables and related accounts | 235 471.00 | 488 826.00 | 235 471.00 | |
DY Tax and social security liabilities | 74 235.00 | 98 213.00 | 74 235.00 | |
EA Other liabilities | 34 578.00 | 76 602.00 | 34 578.00 | |
EC TOTAL (IV) | 1 523 022.00 | 1 391 327.00 | 1 523 022.00 | |
EE Grand total (I to V) | 1 784 182.00 | 1 744 142.00 | 1 784 182.00 | |
EG Accrued income and payables due within one year | 943 275.00 | 1 391 327.00 | 943 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | 18 907.00 | 3 734.00 | |
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